SIREN : 494928492
SOMBRERO FILMS is a French company founded 19 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 135 836 € | N/C | 388 027 € | 210 859 € | 3 752 030 € |
| Net income | 84 559 € | -137 595 € | -29 198 € | 22 298 € | -225 014 € |
| EBITDA | 1 173 675 € | N/C | 370 598 € | 118 516 € | 3 313 432 € |
| Net margin | 7.4% | N/C | -7.5% | 10.6% | -6.0% |
In 2023, SOMBRERO FILMS achieves revenue of 1.1 M€. Revenue is declining over the period 2017-2023 (CAGR: -18.1%). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 103.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 135 836 €
1 135 836 €
1 173 675 €
162 629 €
84 559 €
97.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.361%
52.859%
79.389%
0.7
43.4%
In 2023, the debt ratio of SOMBRERO FILMS (55.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOMBRERO FILMS (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SOMBRERO FILMS (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
302.618
0.534
In 2023, the liquidity ratio of SOMBRERO FILMS (302.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SOMBRERO FILMS (0.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 217 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
217 229 €
51 j
217 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 144 864€ to 2 051 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOMBRERO FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of SOMBRERO FILMS in 2023 is 1.1 M€.
Yes, SOMBRERO FILMS generated a net profit of 85 k€ in 2023.
The headquarters of SOMBRERO FILMS is located in PARIS (75002), in the department Paris.
The tax return of SOMBRERO FILMS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOMBRERO FILMS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.